| 日期 | 单位净值 |
| 2026-03-16 | 1.020080 |
| 2026-03-13 | 1.019919 |
| 2026-03-12 | 1.019865 |
| 2026-03-11 | 1.019810 |
| 2026-03-10 | 1.019756 |
| 2026-03-09 | 1.019702 |
| 2026-03-06 | 1.019546 |
| 2026-03-05 | 1.019494 |
| 2026-03-04 | 1.019442 |
| 2026-03-03 | 1.019390 |
| 2026-03-02 | 1.019337 |
| 2026-02-28 | 1.019229 |
| 2026-02-27 | 1.019176 |
| 2026-02-26 | 1.019122 |
| 2026-02-25 | 1.019069 |
| 2026-02-24 | 1.019023 |